Zhejiang Zoenn Design Co Ltd (300901) — Free Cash Flow Generation Index
Zhejiang Zoenn Design Co Ltd (300901) has a Free Cash Flow Generation Index of 0.41x as of June 2023. Free cash flow of CN¥19.92 Million represents 0% of operating cash flow (CN¥48.94 Million). Explore reinvestment intensity of Zhejiang Zoenn Design Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Zoenn Design Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Zhejiang Zoenn Design Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 300901 cash flow metrics.
Annual Free Cash Flow Generation for Zhejiang Zoenn Design Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Zoenn Design Co Ltd. Check Zhejiang Zoenn Design Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.72x | CN¥-49.55 Million | CN¥28.87 Million | CN¥78.43 Million | ▲ +98.8% |
| 2024 | -146.36x | CN¥-121.97 Million | CN¥833.35K | CN¥122.80 Million | ▼ -1393.7% |
| 2023 | -9.80x | CN¥-162.62 Million | CN¥16.60 Million | CN¥179.21 Million | ▼ -1832.3% |
| 2020 | 0.57x | CN¥67.93 Million | CN¥120.10 Million | CN¥52.17 Million | ▲ +8.8% |
| 2019 | 0.52x | CN¥44.14 Million | CN¥84.92 Million | CN¥40.78 Million | ▼ -18.9% |
| 2018 | 0.64x | CN¥63.50 Million | CN¥99.08 Million | CN¥35.58 Million | ▼ -17.4% |
| 2017 | 0.78x | CN¥36.75 Million | CN¥47.34 Million | CN¥10.59 Million | ▼ -41.3% |
| 2016 | 1.32x | CN¥61.57 Million | CN¥46.54 Million | CN¥15.04 Million | — |